SG Americas Securities
TTM

SG Americas Securities’s Tata Motors Limited TTM Stock Holding History

SG Americas Securities’s Portfolio TTM Stock Details TTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-713,999
Closed -$16.5M – 3672
2022
Q4 		$16.5M Buy
713,999
+216,399
+43% +$5.42M 0.2% 86
2022
Q3 		$12.1M Buy
497,600
+5,077
+1% +$143K 0.15% 122
2022
Q2 		$12.7M Buy
492,523
+298,415
+154% +$8.17M 0.14% 124
2022
Q1 		$5.42M Sell
194,108
-118,321
-38% -$3.65M 0.04% 379
2021
Q4 		$10M Buy
312,429
+231,057
+284% +$7.28M 0.05% 268
2021
Q3 		$1.82M Sell
81,372
-96,093
-54% -$1.95M 0.01% 1356
2021
Q2 		$4.04M Buy
177,465
+47,063
+36% +$1.01M 0.02% 693
2021
Q1 		$2.71M Sell
130,402
-310,094
-70% -$6.25M 0.01% 858
2020
Q4 		$5.55M Sell
440,496
-6,487
-1% -$69.2K 0.03% 447
2020
Q3 		$4.06M Sell
446,983
-137,151
-23% -$1.14M 0.03% 417
2020
Q2 		$3.84M Sell
584,134
-117,805
-17% -$679K 0.03% 474
2020
Q1 		$3.31M Buy
701,939
+175,864
+33% +$1.76M 0.03% 560
2019
Q4 		$6.8M Sell
526,075
-175,884
-25% -$1.94M 0.06% 287
2019
Q3 		$5.89M Sell
701,959
-710,883
-50% -$6.73M 0.05% 404
2019
Q2 		$16.5M Buy
1,412,842
+1,294,622
+1,095% +$17.6M 0.11% 158
2019
Q1 		$1.49M Buy
+118,220
New +$1.48M 0.01% 1035
2018
Q4 		– Sell
-310,306
Closed -$4.77M – 3422
2018
Q3 		$4.77M Sell
310,306
-286,910
-48% -$5.28M 0.04% 530
2018
Q2 		$11.7M Buy
597,216
+465,822
+355% +$11M 0.11% 189
2018
Q1 		$3.38M Buy
+131,394
New +$3.86M 0.03% 602
2017
Q4 		– Sell
-153,654
Closed -$4.8M – 3758
2017
Q3 		$4.8M Buy
153,654
+3,600
+2% +$116K 0.04% 349
2017
Q2 		$4.95M Buy
150,054
+91,847
+158% +$3.21M 0.04% 402
2017
Q1 		$2.08M Sell
58,207
-44,807
-43% -$1.64M 0.02% 862
2016
Q4 		$3.54M Buy
103,014
+48,653
+89% +$1.79M 0.03% 623
2016
Q3 		$2.17M Buy
54,361
+33,306
+158% +$1.29M 0.02% 686
2016
Q2 		$730K Sell
21,055
-133,117
-86% -$4.17M 0.01% 1503
2016
Q1 		$4.48M Sell
154,172
-162,892
-51% -$4.11M 0.03% 431
2015
Q4 		$9.34M Sell
317,064
-627,036
-66% -$18.2M 0.07% 236
2015
Q3 		$21.2M Buy
944,100
+541,631
+135% +$14.9M 0.13% 144
2015
Q2 		$13.9M Buy
402,469
+262,457
+187% +$10.5M 0.09% 157
2015
Q1 		$6.31M Buy
140,012
+64,040
+84% +$3.02M 0.04% 331
2014
Q4 		$3.21M Sell
75,972
-20,984
-22% -$936K 0.02% 783
2014
Q3 		$4.24M Buy
96,956
+35,132
+57% +$1.54M 0.02% 556
2014
Q2 		$2.42M Buy
61,824
+53,487
+642% +$2.05M 0.01% 892
2014
Q1 		$295K Sell
8,337
-8,572
-51% -$271K ﹤0.01% 1754
2013
Q4 		$521K Buy
16,909
+5,299
+46% +$162K ﹤0.01% 1536
2013
Q3 		$309K Buy
11,610
+5,400
+87% +$133K ﹤0.01% 1910
2013
Q2 		$146K Buy
+6,210
New +$161K ﹤0.01% 1904

Other funds holding TTM

KWILP
Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $666M AUM 13.83% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return

SG Americas Securities's TTM Position: Q1 2023 in Review

SG Americas Securities sold out of Tata Motors Limited (TTM) in Q1 2023, closing a stake of 713,999 shares — an estimated $16.5M sold.

SG Americas Securities first reported a position in TTM in Q2 2013 and held it in 37 quarters. The position peaked at $21.2M in Q3 2015. 29 funds tracked by Wall St. Rank hold TTM as of Q1 2023.

  • SG Americas Securities reported no remaining Tata Motors Limited position as of Q1 2023 after selling out during the quarter.
  • SG Americas Securities sold 713,999 Tata Motors Limited shares in Q1 2023, an estimated $16.5M.
  • SG Americas Securities first reported a position in Tata Motors Limited in Q2 2013 and held it in 37 quarters.
  • SG Americas Securities's Tata Motors Limited position peaked at $21.2M in Q3 2015.
  • 29 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2023.

Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.